KPM TECH Co. Ltd (042040) — Financial Flexibility Index
KPM TECH Co. Ltd (042040) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.29 Billion (operating CF ₩16.22 Billion minus capex ₩70.74 Million) represents 0% of total liabilities (₩80.11 Billion). Also explore net asset momentum of KPM TECH Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPM TECH Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KPM TECH Co. Ltd across 12 annual periods. Check KPM TECH Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KPM TECH Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for KPM TECH Co. Ltd. For the full company profile including market capitalisation, see KPM TECH Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-771.89 Million | ₩-918.79 Million | ₩93.96 Billion | ▲ +88.5% |
| 2023 | -0.07x | ₩-3.50 Billion | ₩-6.84 Billion | ₩49.06 Billion | ▲ +25.2% |
| 2022 | -0.10x | ₩-2.76 Billion | ₩-2.81 Billion | ₩28.94 Billion | ▼ -119.8% |
| 2021 | 0.48x | ₩17.31 Billion | ₩212.58 Million | ₩35.89 Billion | ▲ +349.9% |
| 2020 | -0.19x | ₩-7.78 Billion | ₩-11.02 Billion | ₩40.29 Billion | ▲ +4.0% |
| 2019 | -0.20x | ₩-11.04 Billion | ₩-13.57 Billion | ₩54.95 Billion | ▼ -381.5% |
| 2018 | -0.04x | ₩-3.00 Billion | ₩-3.20 Billion | ₩71.83 Billion | ▲ +51.0% |
| 2017 | -0.09x | ₩-3.86 Billion | ₩-3.98 Billion | ₩45.28 Billion | ▲ +43.9% |
| 2016 | -0.15x | ₩-5.61 Billion | ₩-5.92 Billion | ₩36.90 Billion | ▲ +26.4% |
| 2015 | -0.21x | ₩-5.52 Billion | ₩-5.71 Billion | ₩26.69 Billion | ▼ -181.5% |
| 2014 | 0.25x | ₩11.13 Billion | ₩10.98 Billion | ₩43.90 Billion | ▲ +84.6% |
| 2012 | 0.14x | ₩11.63 Billion | ₩8.47 Billion | ₩84.65 Billion | — |